Japan · Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.42 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 3.17T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4091 has 432.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 432.86M |
| Shares Outstanding | 432.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.40% |
| Float | 178.48M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 18.61. TYO:4091's PEG ratio is 1.51.
| PE Ratio | 24.70 |
| Forward PE | 18.61 |
| PS Ratio | 1.87 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 26.94.
| EV / Earnings | 32.29 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 19.37 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 7.43 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 65.48M |
| Profits Per Employee | 4.97M |
| Employee Count | 19,754 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TYO:4091 has paid 40.81 billion in taxes.
| Income Tax | 40.81B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.53, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 5,468.18 |
| 200-Day Moving Average | 4,821.24 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 514,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4091 had revenue of JPY 1.29 trillion and earned 98.09 billion in profits. Earnings per share was 226.61.
| Revenue | 1.29T |
| Gross Profit | 541.81B |
| Operating Income | 158.44B |
| Pretax Income | 142.36B |
| Net Income | 98.09B |
| EBITDA | 274.45B |
| EBIT | 158.44B |
| Earnings Per Share (EPS) | 226.61 |
Balance Sheet
The company has 169.56 billion in cash and 873.20 billion in debt, giving a net cash position of -703.65 billion or -1,625.60 per share.
| Cash & Cash Equivalents | 169.56B |
| Total Debt | 873.20B |
| Net Cash | -703.65B |
| Net Cash Per Share | -1,625.60 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 2,340.38 |
| Working Capital | 183.24B |
Cash Flow
In the last 12 months, operating cash flow was 242.70 billion and capital expenditures -125.13 billion, giving a free cash flow of 117.57 billion.
| Operating Cash Flow | 242.70B |
| Capital Expenditures | -125.13B |
| Free Cash Flow | 117.57B |
| FCF Per Share | 271.61 |
Margins
Gross margin is 41.89%, with operating and profit margins of 12.25% and 7.58%.
| Gross Margin | 41.89% |
| Operating Margin | 12.25% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.58% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 12.25% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4091 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |